Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/38 | 19,376 | 05/08/2020 | OWN/2020-21/P/13 | 26,049 | 07/08/2020 | OWN/2020-21/C/16 | 29,305 | ||||||
07/08/2020 | OWN/2020-21/R/39 | 100 | 14/08/2020 | OWN/2020-21/P/19 | 2,100 | 14/08/2020 | OWN/2020-21/C/27 | 50,008 | ||||||
07/08/2020 | OWN/2020-21/R/40 | 20 | 14/08/2020 | OWN/2020-21/P/20 | 21,570 | 21/08/2020 | OWN/2020-21/C/19 | 49,790 | ||||||
07/08/2020 | OWN/2020-21/R/41 | 5,134 | 18/08/2020 | FFC/2020-21/P/20 | 11,651 | 21/08/2020 | OWN/2020-21/C/28 | 3,647 | ||||||
07/08/2020 | OWN/2020-21/R/42 | 4,675 | 18/08/2020 | FFC/2020-21/P/21 | 6,250 | 28/08/2020 | OWN/2020-21/C/20 | 12,249 | ||||||
14/08/2020 | OWN/2020-21/R/49 | 49,618 | 18/08/2020 | FFC/2020-21/P/22 | 6,250 | |||||||||
14/08/2020 | OWN/2020-21/R/50 | 290 | 21/08/2020 | OWN/2020-21/P/21 | 1,020 | |||||||||
14/08/2020 | OWN/2020-21/R/51 | 100 | 21/08/2020 | OWN/2020-21/P/22 | 26,049 | |||||||||
18/08/2020 | FFC/2020-21/R/13 | 1,000 | 21/08/2020 | OWN/2020-21/P/23 | 4,500 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 52,817 | 21/08/2020 | OWN/2020-21/P/24 | 4,500 | |||||||||
21/08/2020 | OWN/2020-21/R/53 | 600 | 21/08/2020 | OWN/2020-21/P/25 | 4,500 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 20 | 21/08/2020 | OWN/2020-21/P/26 | 4,500 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 359 | 21/08/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 78 | 21/08/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
24/08/2020 | FFC/2020-21/R/14 | 7,207 | 21/08/2020 | OWN/2020-21/P/29 | 3,250 | |||||||||
28/08/2020 | OWN/2020-21/R/57 | 11,639 | 21/08/2020 | OWN/2020-21/P/30 | 3,250 | |||||||||
28/08/2020 | OWN/2020-21/R/58 | 610 | 21/08/2020 | OWN/2020-21/P/31 | 3,250 | |||||||||
21/08/2020 | OWN/2020-21/P/32 | 3,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/34 | 3,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/35 | 3,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/36 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/37 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/38 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/39 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/40 | 2,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/23 | 41,013 | ||||||||||||
|